Financial results - CASA GYSELLA SRL

Financial Summary - Casa Gysella Srl
Unique identification code: 22098709
Registration number: J40/13425/2007
Nace: 5510
Sales - Ron
485
Net Profit - Ron
-14.369
Employee
2
The most important financial indicators for the company Casa Gysella Srl - Unique Identification Number 22098709: sales in 2023 was 485 euro, registering a net profit of -14.369 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Gysella Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.847 7.992 - 1.252 2.872 8.767 - 3.356 1.866 485
Total Income - EUR 5.847 7.992 - 1.252 2.872 8.767 - 3.356 1.866 485
Total Expenses - EUR 6.275 6.827 - 7.128 7.209 8.644 - 5.263 9.179 14.849
Gross Profit/Loss - EUR -428 1.165 - -5.876 -4.337 124 - -1.907 -7.314 -14.364
Net Profit/Loss - EUR -603 925 - -5.886 -4.366 27 - -1.924 -7.332 -14.369
Employees 2 2 - 2 2 2 - 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -73.9%, from 1.866 euro in the year 2022, to 485 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Gysella Srl - CUI 22098709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - 0 0 0 - 0 0 0
Current Assets 3.422 2.868 - 2.852 2.747 2.918 - 3.314 2.531 9.816
Inventories 662 230 - 377 370 362 - 348 349 348
Receivables 2.717 2.601 - 2.449 2.288 2.202 - 2.112 2.118 9.422
Cash 44 37 - 26 90 354 - 855 64 47
Shareholders Funds -13.725 -12.914 - -17.881 -21.919 -21.467 - -26.307 -33.721 -33.368
Social Capital 89 90 - 88 86 84 - 81 81 81
Debts 17.147 15.798 - 20.748 24.681 24.384 - 29.622 36.252 43.184
Income in Advance 0 0 - 0 0 0 - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.816 euro in 2023 which includes Inventories of 348 euro, Receivables of 9.422 euro and cash availability of 47 euro.
The company's Equity was valued at -33.368 euro, while total Liabilities amounted to 43.184 euro. Equity increased by 251 euro, from -33.721 euro in 2022, to -33.368 in 2023.

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